EverSource Wealth Advisors, LLC Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$1.1T
Holdings
2,640
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,640 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1101 | CWEN/ACLEARWAY ENERGY INC CL A | 1,099 | $28.1M | 0.00% | |
| 1102 | SKMSK TELECOM LTD SPONSORED ADR | 1,310 | $28.0M | 0.00% | |
| 1103 | MPTMEDICAL PPTYS TRUST INC COM | 5,708 | $28.0M | 0.00% | |
| 1104 | JCIJOHNSON CTLS INTL PLC SHS | 485 | $28.0M | 0.00% | |
| 1105 | KRTXKARUNA THERAPEUTICS INC COM | 88 | $27.9M | 0.00% | |
| 1106 | CBTCABOT CORP COM | 333 | $27.8M | 0.00% | |
| 1107 | NULGNUVEEN ESG LARGE-CAP GROWTH ETF | 396 | $27.5M | 0.00% | |
| 1108 | IPGPIPG PHOTONICS CORP COM | 253 | $27.5M | 0.00% | |
| 1109 | TMHCTAYLOR MORRISON HOME CORP COM | 514 | $27.4M | 0.00% | |
| 1110 | JBLUJETBLUE AWYS CORP COM | 4,939 | $27.4M | 0.00% | |
| 1111 | HOPEHOPE BANCORP INC COM | 2,266 | $27.4M | 0.00% | |
| 1112 | AWMSKYWORKS SOLUTIONS INC COM | 243 | $27.3M | 0.00% | |
| 1113 | ARCBARCBEST CORP COM | 227 | $27.3M | 0.00% | |
| 1114 | VTRSVIATRIS INC COM | 2,519 | $27.3M | 0.00% | |
| 1115 | SANMSANMINA CORPORATION COM | 531 | $27.3M | 0.00% | |
| 1116 | EXASEXACT SCIENCES CORP COM | 368 | $27.2M | 0.00% | |
| 1117 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 1,086 | $26.9M | 0.00% | |
| 1118 | MFGMIZUHO FINANCIAL GROUP INC SPONSORED ADR | 7,826 | $26.9M | 0.00% | |
| 1119 | KBWYINVESCO KBW PREMIUM YIELD EQUITY REIT ETF | 1,334 | $26.9M | 0.00% | |
| 1120 | APAAPA CORPORATION COM | 745 | $26.7M | 0.00% | |
| 1121 | IHGINTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 293 | $26.7M | 0.00% | |
| 1122 | HESHESS CORP COM | 185 | $26.7M | 0.00% | |
| 1123 | OGEOGE ENERGY CORP COM | 762 | $26.6M | 0.00% | |
| 1124 | LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | 11,117 | $26.6M | 0.00% | |
| 1125 | SPXCSPX TECHNOLOGIES INC COM | 263 | $26.6M | 0.00% | |
| 1126 | AEBAALLETE INC COM NEW | 425 | $26.0M | 0.00% | |
| 1127 | ESEESCO TECHNOLOGIES INC COM | 222 | $26.0M | 0.00% | |
| 1128 | PSAPUBLIC STORAGE COM | 85 | $25.9M | 0.00% | |
| 1129 | SKAASKECHERS U S A INC CL A | 415 | $25.9M | 0.00% | |
| 1130 | SWAVUSDSHOCKWAVE MED INC COM | 135 | $25.7M | 0.00% | |
| 1131 | HUBBHUBBELL INC COM | 78 | $25.7M | 0.00% | |
| 1132 | HRBBLOCK H & R INC COM | 528 | $25.5M | 0.00% | |
| 1133 | VTHRVANGUARD RUSSELL 3000 ETF | 120 | $25.5M | 0.00% | |
| 1134 | AGOASSURED GUARANTY LTD COM | 341 | $25.5M | 0.00% | |
| 1135 | VOYAVOYA FINANCIAL INC COM | 349 | $25.5M | 0.00% | |
| 1136 | CHWCALAMOS GBL DYN INCOME FUND COM | 4,389 | $25.3M | 0.00% | |
| 1137 | VENVENTAS INC COM | 508 | $25.3M | 0.00% | |
| 1138 | IRINGERSOLL RAND INC COM | 327 | $25.3M | 0.00% | |
| 1139 | MLRMILLER INDS INC TENN COM NEW | 597 | $25.2M | 0.00% | |
| 1140 | XPOXPO INC COM | 287 | $25.1M | 0.00% | |
| 1141 | FTHYFIRST TR HIGH YIELD OPPRT 2027 COM | 1,803 | $25.1M | 0.00% | |
| 1142 | RDNRADIAN GROUP INC COM | 879 | $25.1M | 0.00% | |
| 1143 | WDWALKER & DUNLOP INC COM | 226 | $25.1M | 0.00% | |
| 1144 | BNTXBIONTECH SE SPONSORED ADS | 237 | $25.0M | 0.00% | |
| 1145 | LF2PACIFIC PREMIER BANCORP COM | 855 | $24.9M | 0.00% | |
| 1146 | NULVNUVEEN ESG LARGE-CAP VALUE ETF | 693 | $24.9M | 0.00% | |
| 1147 | DARDARLING INGREDIENTS INC COM | 499 | $24.9M | 0.00% | |
| 1148 | IRMIRON MTN INC DEL COM | 354 | $24.8M | 0.00% | |
| 1149 | CVYINVESCO ZACKS MULTI-ASSET INCOME ETF | 1,040 | $24.7M | 0.00% | |
| 1150 | CBOECBOE GLOBAL MKTS INC COM | 138 | $24.6M | 0.00% | |
| 1151 | PFFDGLOBAL X U.S. PREFERRED ETF | 1,263 | $24.5M | 0.00% | |
| 1152 | SMBKSMARTFINANCIAL INC COM NEW | 1,000 | $24.5M | 0.00% | |
| 1153 | DPZDOMINOS PIZZA INC COM | 59 | $24.3M | 0.00% | |
| 1154 | MGMMGM RESORTS INTERNATIONAL COM | 542 | $24.2M | 0.00% | |
| 1155 | WTRGESSENTIAL UTILS INC COM | 648 | $24.2M | 0.00% | |
| 1156 | SBACSBA COMMUNICATIONS CORP NEW CL A | 95 | $24.1M | 0.00% | |
| 1157 | LADRLADDER CAP CORP CL A | 2,091 | $24.1M | 0.00% | |
| 1158 | CUZCOUSINS PPTYS INC COM NEW | 978 | $23.8M | 0.00% | |
| 1159 | LCTDBLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF | 544 | $23.8M | 0.00% | |
| 1160 | SEIVSEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF | 844 | $23.8M | 0.00% | |
| 1161 | WIXWIX COM LTD SHS | 193 | $23.7M | 0.00% | |
| 1162 | AWCAMERICAN WTR WKS CO INC NEW COM | 179 | $23.6M | 0.00% | |
| 1163 | CSGPCOSTAR GROUP INC COM | 270 | $23.6M | 0.00% | |
| 1164 | FLEXFLEX LTD ORD | 773 | $23.5M | 0.00% | |
| 1165 | MATWMATTHEWS INTL CORP CL A | 642 | $23.5M | 0.00% | |
| 1166 | NVSTENVISTA HOLDINGS CORPORATION COM | 976 | $23.5M | 0.00% | |
| 1167 | NETCLOUDFLARE INC CL A COM | 282 | $23.5M | 0.00% | |
| 1168 | NTRNUTRIEN LTD COM | 412 | $23.2M | 0.00% | |
| 1169 | AKAMAKAMAI TECHNOLOGIES INC COM | 196 | $23.2M | 0.00% | |
| 1170 | ACIALBERTSONS COS INC COMMON STOCK | 1,008 | $23.2M | 0.00% | |
| 1171 | NTESNETEASE INC SPONSORED ADS | 248 | $23.1M | 0.00% | |
| 1172 | SCHASCHWAB U.S. SMALL-CAP ETF | 489 | $23.1M | 0.00% | |
| 1173 | ADCAGREE RLTY CORP COM | 366 | $23.0M | 0.00% | |
| 1174 | DVDOUBLEVERIFY HLDGS INC COM | 625 | $23.0M | 0.00% | |
| 1175 | KEPKOREA ELEC PWR CORP SPONSORED ADR | 3,168 | $23.0M | 0.00% | |
| 1176 | HOODROBINHOOD MKTS INC COM CL A | 1,800 | $22.9M | 0.00% | |
| 1177 | MANHMANHATTAN ASSOCIATES INC COM | 106 | $22.8M | 0.00% | |
| 1178 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 532 | $22.8M | 0.00% | |
| 1179 | SEIMSEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF | 816 | $22.8M | 0.00% | |
| 1180 | KIESPDR S&P INSURANCE ETF | 500 | $22.6M | 0.00% | |
| 1181 | ATGEADTALEM GLOBAL ED INC COM | 383 | $22.6M | 0.00% | |
| 1182 | MODMODINE MFG CO COM | 378 | $22.6M | 0.00% | |
| 1183 | PENNPENN ENTERTAINMENT INC COM | 867 | $22.6M | 0.00% | |
| 1184 | MSGSMADISON SQUARE GRDN SPRT CORP CL A | 124 | $22.5M | 0.00% | |
| 1185 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 291 | $22.5M | 0.00% | |
| 1186 | ESNTESSENT GROUP LTD COM | 427 | $22.5M | 0.00% | |
| 1187 | NYCBEURNEW YORK CMNTY BANCORP INC COM | 2,199 | $22.5M | 0.00% | |
| 1188 | MOG/AMOOG INC CL A | 155 | $22.4M | 0.00% | |
| 1189 | RGRSTURM RUGER & CO INC COM | 493 | $22.4M | 0.00% | |
| 1190 | FUSBFIRST US BANCSHARES INC COM | 2,106 | $22.4M | 0.00% | |
| 1191 | TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 1,567 | $22.4M | 0.00% | |
| 1192 | NUSNU SKIN ENTERPRISES INC CL A | 1,151 | $22.4M | 0.00% | |
| 1193 | SEICSEI INVTS CO COM | 351 | $22.3M | 0.00% | |
| 1194 | JJACOBS SOLUTIONS INC COM | 171 | $22.2M | 0.00% | |
| 1195 | PSRINVESCO ACTIVE U.S. REAL ESTATE FUND | 242 | $22.1M | 0.00% | |
| 1196 | PWRQUANTA SVCS INC COM | 102 | $22.0M | 0.00% | |
| 1197 | ASHASHLAND INC COM | 261 | $22.0M | 0.00% | |
| 1198 | MTRNMATERION CORP COM | 169 | $22.0M | 0.00% | |
| 1199 | DDOGDATADOG INC CL A COM | 181 | $22.0M | 0.00% | |
| 1200 | STRASTRATEGIC ED INC COM | 237 | $21.9M | 0.00% |